SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
(-30%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-48.9%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$25.3M |
| 2 |
Caterpillar
CAT
|
+$24M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Marvell Technology
MRVL
|
+$19.4M |
| 5 |
Lennar Class A
LEN
|
+$16.8M |
Top Sells
| 1 |
Dell
DELL
|
+$78.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$24.5M |
| 3 |
Invitation Homes
INVH
|
+$23.6M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
IQVIA
IQV
|
+$22.7M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Industrials | 12.69% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bio-Techne
TECH
$8.43B
| – | – |
-38,248
| Closed | -$4.63M |
|
1602
Triumph Financial, Inc.
TFIN
$1.48B
| – | – |
-8,932
| Closed | -$894K |
|
1603
Thor Industries
THO
$5.79B
| – | – |
-2,164
| Closed | -$266K |
|
1604
Gentherm
THRM
$1.09B
| – | – |
-3,119
| Closed | -$252K |
|
1605
Turning Point Brands
TPB
$1.79B
| – | – |
-6,251
| Closed | -$298K |
|
1606
Tapestry
TPR
$21.9B
| – | – |
-130,502
| Closed | -$4.83M |
|
1607
Tootsie Roll Industries
TR
$3B
| – | – |
-15,773
| Closed | -$426K |
|
1608
TC Energy
TRP
$53.9B
| – | – |
-202,574
| Closed | -$9.76M |
|
|
TRVG
1609
trivago
TRVG
$228M
| – | – |
-4,900
| Closed | -$61K |
|
1610
Telus
TU
$25B
| – | – |
-33,000
| Closed | -$726K |
|
1611
Ternium
TX
$6.59B
| – | – |
-21,738
| Closed | -$920K |
|
1612
Textron
TXT
$14.4B
| – | – |
-40,297
| Closed | -$2.81M |
|
1613
Under Armour
UAA
$2.16B
| – | – |
-21,624
| Closed | -$436K |
|
1614
UBS Group
UBS
$127B
| – | – |
-24,110
| Closed | -$388K |
|
1615
Urban Edge Properties
UE
$2.65B
| – | – |
-128,534
| Closed | -$2.35M |
|
1616
Unisys
UIS
$279M
| – | – |
-37,869
| Closed | -$952K |
|
1617
US Energy Corp
USEG
$38.4M
| – | – |
-12,000
| Closed | -$55K |
|
1618
Usana Health Sciences
USNA
$555M
| – | – |
-14,403
| Closed | -$1.33M |
|
1619
Veritex Holdings
VBTX
$1.87B
| – | – |
-42,765
| Closed | -$1.68M |
|
1620
Veeco
VECO
$1.49B
| – | – |
-17,617
| Closed | -$391K |
|
1621
Veeva Systems
VEEV
$46.3B
| – | – |
-2,536
| Closed | -$731K |
|
1622
Venus Concept
VERO
$4.13M
| – | – |
-79
| Closed | -$33K |
|
1623
VICI Properties
VICI
$35.3B
| – | – |
-130,284
| Closed | -$3.7M |
|
1624
Vimeo
VMEO
$797M
| – | – |
-25,106
| Closed | -$737K |
|
1625
Verra Mobility
VRRM
$3.9B
| – | – |
-64,833
| Closed | -$977K |
|